XML 89 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disclosure to Statements of Cash Flows Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 30,380 $ 11,882 $ 36,535 $ 43,642
Restricted cash 9,366 13,803 10,680 12,383
Cash and cash equivalents and restricted cash $ 39,746 $ 25,685 $ 47,215 $ 56,025